CGGR ETF
Capital Group Growth ETF
META is CGGR's largest holding at 6.79% of the fund as of Oct 15, 2026. CGGR is Capital Group Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Meta Platforms IncComm. Services · Interactive Media | 6.79% | 6.8% | 2,406,216 | $1.77B | Comm. Services | Interactive Media |
| 2 | M | Microsoft CorpInfo Tech · Software | 4.84% | 11.6% | 2,370,022 | $1.26B | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp | 4.75% | 16.4% | 5,606,886 | $1.24B | ||
| 4 | A | Broadcom Inc | 4.36% | 20.7% | 3,291,731 | $1.14B | ||
| 5 | T | Tesla Inc | 4.17% | 24.9% | 2,970,361 | $1.09B | ||
| 6 | V | Visa Inc Class A | 3.43% | 28.3% | 2,286,446 | $894.98M | ||
| 7 | G | Alphabet Inc. C | 3.30% | 31.6% | 2,508,144 | $861.92M | ||
| 8 | G | Alphabet Inc | 3.17% | 34.8% | 2,378,787 | $826.96M | ||
| 9 | M | Micron Technology, Inc. | 3.17% | 38.0% | 905,167 | $827.44M | ||
| 10 | A | Apple Inc | 2.87% | 40.8% | 2,188,528 | $750.58M | ||
| 11 | A | Amazon.com Inc | 2.45% | 43.3% | 2,518,686 | $639.95M | ||
| 12 | L | Eli Lilly & Co | 2.35% | 45.6% | 506,866 | $612.67M | ||
| 13 | — | Cloudflare Inc (180 Day Lockup) | 2.33% | 48.0% | 1,874,914 | $608.09M | ||
| 14 | M | Moderna Inc | 2.05% | 50.0% | 2,366,207 | $535.47M | ||
| 15 | C | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 2.02% | 52.0% | 5,271,679 | $527.06M | ||
| 16 | V | Vertex Pharmaceuticals Inc | 1.89% | 53.9% | 992,544 | $494.78M | ||
| 17 | T | Transdigm Group Inc. | 1.75% | 55.7% | 412,611 | $457.90M | ||
| 18 | — | Shopify Inc | 1.73% | 57.4% | 2,627,252 | $453.20M | ||
| 19 | W | Welltower Inc. | 1.68% | 59.1% | 1,885,061 | $437.65M | ||
| 20 | T | Taiwan Semiconductor Manufacturing Co Ltd | 1.34% | 60.4% | 811,742 | $349.05M | ||
| 21 | I | Intuitive Surgical Inc | 1.28% | 61.7% | 793,777 | $333.58M | ||
| 22 | M | Microstrategy Inc | 1.21% | 62.9% | 2,212,113 | $316.86M | ||
| 23 | I | Intel Corp. | 1.05% | 64.0% | 2,805,464 | $275.27M | ||
| 24 | A | Amphenol Corp. Class A | 0.97% | 65.0% | 3,051,738 | $252.35M | ||
| 25 | — | General Electric Co. | 0.97% | 65.9% | 828,260 | $254.29M | ||
| 26 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.96% | 66.9% | 152,334 | $251.35M | ||
| 27 | E | Eog Resources Inc | 0.90% | 67.8% | 1,519,528 | $234.30M | ||
| 28 | P | Performance Food Group Co | 0.89% | 68.7% | 2,442,306 | $232.21M | ||
| 29 | K | KLA Corp. | 0.87% | 69.5% | 1,273,196 | $227.66M | ||
| 30 | A | Amgen Inc. | 0.86% | 70.4% | 529,911 | $225.80M | ||
| 31 | G | Ge Vernova | 0.82% | 71.2% | 226,127 | $212.96M | ||
| 32 | N | Netflix Inc | 0.80% | 72.0% | 2,970,221 | $209.61M | ||
| 33 | P | Quanta Services Inc | 0.80% | 72.8% | 315,540 | $208.42M | ||
| 34 | U | Unitedhealth Group Inc | 0.76% | 73.6% | 498,963 | $197.40M | ||
| 35 | D | Dr Horton Inc. | 0.75% | 74.3% | 1,472,951 | $196.85M | ||
| 36 | R | Royal Caribbean | 0.74% | 75.1% | 703,037 | $192.85M | ||
| 37 | C | Chipotle Mexican Grill Inc. Class A | 0.70% | 75.8% | 6,011,673 | $183.48M | ||
| 38 | N | Nike Inc | 0.69% | 76.5% | 5,092,878 | $179.78M | ||
| 39 | P | Philip Morris International Inc. | 0.69% | 77.1% | 875,814 | $180.05M | ||
| 40 | — | Grupo Mexico Sab De Cv | 0.69% | 77.8% | 13,862,762 | $180.81M | ||
| 41 | A | Alnylam Pharmaceuticals Inc. | 0.68% | 78.5% | 791,151 | $177.59M | ||
| 42 | D | Deere & Co Sedol 2261203 | 0.68% | 79.2% | 272,890 | $177.48M | ||
| 43 | C | Costco Wholesale Corp. | 0.62% | 79.8% | 165,547 | $162.57M | ||
| 44 | — | Wheaton Precious Metals Corp | 0.62% | 80.4% | 1,245,944 | $161.45M | ||
| 45 | R | Rtx Corp | 0.61% | 81.1% | 1,118,546 | $158.25M | ||
| 46 | U | Uber Technologies Inc | 0.60% | 81.7% | 2,243,513 | $155.45M | ||
| 47 | L | Live Nation Entertainment Inc. | 0.59% | 82.2% | 910,468 | $153.72M | ||
| 48 | D | Doordash Inc | 0.58% | 82.8% | 827,927 | $152.35M | ||
| 49 | — | Affirm Inc | 0.57% | 83.4% | 2,106,447 | $148.53M | ||
| 50 | — | Thermo Fisher | 0.57% | 84.0% | 219,844 | $148.00M | ||
| More holdings · Pro | ||||||||
CGGR ETF All Holdings
CGGR holdings total 101 positions. The top 10 holdings account for 40.8% of the fund, led by Meta Platforms Inc at 6.8%, Microsoft Corp at 4.8%, Nvidia Corp at 4.8%.
CGGR portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 39.8%.
CGGR sectors provide a detailed breakdown. CGGR overlap shows how holdings compare to other funds in your portfolio.
CGGR ETF Holdings
101 of 101 holdings
- 1
Meta Platforms Inc
METACommunication Services6.79% - 2
Microsoft Corp
MSFTInformation Technology4.84% - 3
Nvidia Corp
NVDAInformation Technology4.75% - 4
Broadcom Inc
AVGOInformation Technology4.36% - 5
Tesla Inc
TSLAConsumer Discretionary4.17% - 6
Visa Inc Class A
VInformation Technology3.43% - 7
Alphabet Inc. C
GOOGCommunication Services3.30% - 8
Alphabet Inc
GOOGLCommunication Services3.17% - 9
Micron Technology, Inc.
MUInformation Technology3.17% - 10
Apple Inc
AAPLInformation Technology2.87% - 11
Amazon.Com Inc
AMZNConsumer Discretionary2.45% - 12
Eli Lilly & Co
LLYHealth Care2.35% - 13
Cloudflare Inc (180 Day Lockup)
NETInformation Technology2.33% - 14
Moderna Inc
MRNAHealth Care2.05% - 15
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown2.02% - 16
Vertex Pharmaceuticals Inc
VRTXHealth Care1.89% - 17
Transdigm Group Inc.
TDGIndustrials1.75% - 18
Shopify Inc
SHOP:CAInformation Technology1.73% - 19
Welltower Inc.
WELLReal Estate1.68% - 20
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology1.34% - 21
Intuitive Surgical Inc
ISRGHealth Care1.28% - 22
Microstrategy Inc
MSTRInformation Technology1.21% - 23
Intel Corp.
INTCInformation Technology1.05% - 24
Amphenol Corp. Class A
APHInformation Technology0.97% - 25
General Electric Co.
GEIndustrials0.97% - 26
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.96% - 27
Eog Resources Inc
EOGEnergy0.90% - 28
Performance Food Group Co
PFGCConsumer Staples0.89% - 29
Kla Corp.
KLACInformation Technology0.87% - 30
Amgen Inc.
AMGNHealth Care0.86% - 31
Ge Vernova
GEVIndustrials0.82% - 32
Netflix Inc
NFLXCommunication Services0.80% - 33
Quanta Services Inc
PWRIndustrials0.80% - 34
Unitedhealth Group Incorporated
UNHHealth Care0.76% - 35
Dr Horton Inc.
DHIConsumer Discretionary0.75% - 36
Royal Caribbean
RCLConsumer Discretionary0.74% - 37
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.70% - 38
Nike Inc
NKEConsumer Discretionary0.69% - 39
Philip Morris International Inc.
PMConsumer Staples0.69% - 40
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.69% - 41
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.68% - 42
Deere & Co Sedol 2261203
DEIndustrials0.68% - 43
Costco Wholesale Corp.
COSTConsumer Staples0.62% - 44
Wheaton Precious Metals Corp
WPM:CAMaterials0.62% - 45
Rtx Corp
RTXIndustrials0.61% - 46
Uber Technologies Inc
UBERCommunication Services0.60% - 47
Live Nation Entertainment Inc.
LYVCommunication Services0.59% - 48
Doordash Inc
DASHConsumer Discretionary0.58% - 49
Affirm Inc
AFRMFinancials0.57% - 50
Thermo Fisher
TMOHealth Care0.57% - 51
Nintendo Co Ltd
7974:JPConsumer Discretionary0.55% - 52
Salesforce Inc Crm Us Equity
CRMInformation Technology0.55% - 53
Block, Inc
SQInformation Technology0.53% - 54
Mettler-Toledo International Inc.
MTDHealth Care0.50% - 55
Arista Networks Inc Common Stock
ANETInformation Technology0.49% - 56
Applied Material
AMATInformation Technology0.46% - 57
Carvana Co. Class A
CVNAConsumer Discretionary0.45% - 58
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.45% - 59
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy0.45% - 60
Diamondback Energy Inc.
FANGEnergy0.44% - 61
Mastercard Inc
MAFinancials0.44% - 62
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown0.44% - 63
Akamai Technologies Inc.
AKAMCommunication Services0.40% - 64
Coherent Corp
COHRInformation Technology0.40% - 65
First Solar Inc
FSLRInformation Technology0.40% - 66
Constellation Software Inc/Canada
CSU:CAInformation Technology0.39% - 67
Hca Healthcare Inc.
HCAHealth Care0.39% - 68
US Dollar
Other0.39% - 69
Kkr & Co. Inc. Class A
KKRFinancials0.38% - 70
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.38% - 71
Cadence Design
CDNSInformation Technology0.37% - 72
Constellation Energy Corporation Com
CEGUtilities0.37% - 73
AppLovin Corp. Com Cl A
APPInformation Technology0.36% - 74
Aramark Holdings
ARMKIndustrials0.36% - 75
Ftai Aviation Ltd.
FTAIUnknown0.36% - 76
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.35% - 77
Bombardier Inc B Common Stock
BBDA:CAUnknown0.34% - 78
Fair Isaac Corp
FICOInformation Technology0.33% - 79
Toast Inc
TOSTInformation Technology0.33% - 80
Bending Spoons Spa Common Stock
BSPUnknown0.33% - 81
Airbus Se
AIR:ASUnknown0.33% - 82
Burlington Stores Inc
BURLConsumer Discretionary0.32% - 83
Twilio Inc. Class A
TWLOInformation Technology0.28% - 84
Costar Group Inc.
CSGPReal Estate0.25% - 85
Guardant Health, Inc
GHHealth Care0.25% - 86
Western Digital Corp.
WDCInformation Technology0.24% - 87
Aurora Innovation Inc
AURInformation Technology0.23% - 88
United Airlines Holdings Inc.
UALIndustrials0.23% - 89
Ionis Pharmaceuticals Inc
IONSHealth Care0.22% - 90
Robinhood Markets Inc - A
HOODFinancials0.22% - 91
Sk Hynix Inc Adr Adr
SKHYUnknown0.22% - 92
Insmed Inc
INSMHealth Care0.21% - 93
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.19% - 94
Space Exploration Technologies
SPCXUnknown0.18% - 95
Seagate Technolo
STXInformation Technology0.14% - 96
Innio N V Nv
INIO:ASUnknown0.10% - 97
Quantinuum Inc Class A
QNTUnknown0.05% - 98
Danish Krone
Other0.00% - 99
Canadian Dollar
Other0.00% - 100
Pound Sterling
Other0.00% - 101
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 6.790% | ||
| 2 | Microsoft Corp | MSFT | 4.840% | ||
| 3 | Nvidia Corp | NVDA | 4.750% | ||
| 4 | Broadcom Inc | AVGO | 4.360% | ||
| 5 | Tesla Inc | TSLA | 4.170% | ||
| 6 | Visa Inc Class A | V | 3.430% | ||
| 7 | Alphabet Inc. C | GOOG | 3.300% | ||
| 8 | Alphabet Inc | GOOGL | 3.170% | ||
| 9 | Micron Technology, Inc. | MU | 3.170% | ||
| 10 | Apple Inc | AAPL | 2.870% | ||
| 11 | Amazon.Com Inc | AMZN | 2.450% | ||
| 12 | Eli Lilly & Co | LLY | 2.350% | ||
| 13 | Cloudflare Inc (180 Day Lockup) | NET | 2.330% | ||
| 14 | Moderna Inc | MRNA | 2.050% | ||
| 15 | Capital Group Central Cash Fun Capital Group Cntrl Csh M | CMQXX | 2.020% | ||
| 16 | Vertex Pharmaceuticals Inc | VRTX | 1.890% | ||
| 17 | Transdigm Group Inc. | TDG | 1.750% | ||
| 18 | Shopify Inc | SHOP:CA | 1.730% | ||
| 19 | Welltower Inc. | WELL | 1.680% | ||
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 1.340% | ||
| 21 | Intuitive Surgical Inc | ISRG | 1.280% | ||
| 22 | Microstrategy Inc | MSTR | 1.210% | ||
| 23 | Intel Corp. | INTC | 1.050% | ||
| 24 | Amphenol Corp. Class A | APH | 0.970% | ||
| 25 | General Electric Co. | GE | 0.970% | ||
| 26 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.960% | ||
| 27 | Eog Resources Inc | EOG | 0.900% | ||
| 28 | Performance Food Group Co | PFGC | 0.890% | ||
| 29 | Kla Corp. | KLAC | 0.870% | ||
| 30 | Amgen Inc. | AMGN | 0.860% | ||
| 31 | Ge Vernova | GEV | 0.820% | ||
| 32 | Netflix Inc | NFLX | 0.800% | ||
| 33 | Quanta Services Inc | PWR | 0.800% | ||
| 34 | Unitedhealth Group Incorporated | UNH | 0.760% | ||
| 35 | Dr Horton Inc. | DHI | 0.750% | ||
| 36 | Royal Caribbean | RCL | 0.740% | ||
| 37 | Chipotle Mexican Grill Inc. Class A | CMG | 0.700% | ||
| 38 | Nike Inc | NKE | 0.690% | ||
| 39 | Philip Morris International Inc. | PM | 0.690% | ||
| 40 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.690% | ||
| 41 | Alnylam Pharmaceuticals Inc. | ALNY | 0.680% | ||
| 42 | Deere & Co Sedol 2261203 | DE | 0.680% | ||
| 43 | Costco Wholesale Corp. | COST | 0.620% | ||
| 44 | Wheaton Precious Metals Corp | WPM:CA | 0.620% | ||
| 45 | Rtx Corp | RTX | 0.610% | ||
| 46 | Uber Technologies Inc | UBER | 0.600% | ||
| 47 | Live Nation Entertainment Inc. | LYV | 0.590% | ||
| 48 | Doordash Inc | DASH | 0.580% | ||
| 49 | Affirm Inc | AFRM | 0.570% | ||
| 50 | Thermo Fisher | TMO | 0.570% | ||
| 51 | Nintendo Co Ltd | 7974:JP | 0.550% | ||
| 52 | Salesforce Inc Crm Us Equity | CRM | 0.550% | ||
| 53 | Block, Inc | SQ | 0.530% | ||
| 54 | Mettler-Toledo International Inc. | MTD | 0.500% | ||
| 55 | Arista Networks Inc Common Stock | ANET | 0.490% | ||
| 56 | Applied Material | AMAT | 0.460% | ||
| 57 | Carvana Co. Class A | CVNA | 0.450% | ||
| 58 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.450% | ||
| 59 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 0.450% | ||
| 60 | Diamondback Energy Inc. | FANG | 0.440% | ||
| 61 | Mastercard Inc | MA | 0.440% | ||
| 62 | Glencore Plc Common Stock Usd.01 | GLEN:SM | 0.440% | ||
| 63 | Akamai Technologies Inc. | AKAM | 0.400% | ||
| 64 | Coherent Corp | COHR | 0.400% | ||
| 65 | First Solar Inc | FSLR | 0.400% | ||
| 66 | Constellation Software Inc/Canada | CSU:CA | 0.390% | ||
| 67 | Hca Healthcare Inc. | HCA | 0.390% | ||
| 68 | US Dollar | - | 0.390% | ||
| 69 | Kkr & Co. Inc. Class A | KKR | 0.380% | ||
| 70 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.380% | ||
| 71 | Cadence Design | CDNS | 0.370% | ||
| 72 | Constellation Energy Corporation Com | CEG | 0.370% | ||
| 73 | AppLovin Corp. Com Cl A | APP | 0.360% | ||
| 74 | Aramark Holdings | ARMK | 0.360% | ||
| 75 | Ftai Aviation Ltd. | FTAI | 0.360% | ||
| 76 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.350% | ||
| 77 | Bombardier Inc B Common Stock | BBDA:CA | 0.340% | ||
| 78 | Fair Isaac Corp | FICO | 0.330% | ||
| 79 | Toast Inc | TOST | 0.330% | ||
| 80 | Bending Spoons Spa Common Stock | BSP | 0.330% | ||
| 81 | Airbus Se | AIR:AS | 0.330% | ||
| 82 | Burlington Stores Inc | BURL | 0.320% | ||
| 83 | Twilio Inc. Class A | TWLO | 0.280% | ||
| 84 | Costar Group Inc. | CSGP | 0.250% | ||
| 85 | Guardant Health, Inc | GH | 0.250% | ||
| 86 | Western Digital Corp. | WDC | 0.240% | ||
| 87 | Aurora Innovation Inc | AUR | 0.230% | ||
| 88 | United Airlines Holdings Inc. | UAL | 0.230% | ||
| 89 | Ionis Pharmaceuticals Inc | IONS | 0.220% | ||
| 90 | Robinhood Markets Inc - A | HOOD | 0.220% | ||
| 91 | Sk Hynix Inc Adr Adr | SKHY | 0.220% | ||
| 92 | Insmed Inc | INSM | 0.210% | ||
| 93 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.190% | ||
| 94 | Space Exploration Technologies | SPCX | 0.180% | ||
| 95 | Seagate Technolo | STX | 0.140% | ||
| 96 | Innio N V Nv | INIO:AS | 0.100% | ||
| 97 | Quantinuum Inc Class A | QNT | 0.050% | ||
| 98 | Danish Krone | - | 0.000% | ||
| 99 | Canadian Dollar | - | 0.000% | ||
| 100 | Pound Sterling | - | 0.000% | ||
| 101 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | - | 0.000% |










































